Deere (DE) Long-Term Debt Repayments (2009 - 2023)
Deere's Long-Term Debt Repayments came in at $2.3 billion for fiscal Q3 2023 (quarter ended Jul 30, 2023), down 22.3% from $2.95 billion a year earlier but up 39.8% from the prior quarter.
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Analysis
Deere (DE) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Over the trailing twelve months to Jul 30, 2023, Deere reported Long-Term Debt Repayments of $7.73 billion, down 9.0% year-over-year; for FY2022 (ended Oct 30, 2022), it was $8.45 billion, up 19.1% from FY2021.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 9.4% (FY2017 to FY2022).
- Going back by fiscal year, Long-Term Debt Repayments was $7.09 billion in FY2021 (-4.0%), $7.38 billion in FY2020 (+14.9%), $6.43 billion in FY2019 (+2.9%) and $6.25 billion in FY2018 (+15.7%).
- The five-year range for quarterly Long-Term Debt Repayments is $929 million (fiscal Q3 2019) to $2.95 billion (fiscal Q3 2022).
- Year-over-year, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 9.0% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q3 2020 (growth of 167.2%), and the weakest in fiscal Q3 2019 (a decline of 37.4%).
- Business Quant data shows DE's Long-Term Debt Repayments at $1.64 billion (Q2 2023), $1.93 billion (Q1 2023) and $1.87 billion (Q4 2022) in the three fiscal quarters before Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | - |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | - |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | 140.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 30, 2023 | 2.30 Bn |
| Apr 30, 2023 | 1.64 Bn |
| Jan 29, 2023 | 1.93 Bn |
| Oct 30, 2022 | 1.87 Bn |
| Jul 31, 2022 | 2.95 Bn |
| May 1, 2022 | 1.69 Bn |
| Jan 30, 2022 | 1.94 Bn |
| Oct 31, 2021 | 1.92 Bn |
| Aug 1, 2021 | 2.02 Bn |
| May 2, 2021 | 1.72 Bn |
| Jan 31, 2021 | 1.44 Bn |
| Nov 1, 2020 | 1.59 Bn |
| Aug 2, 2020 | 2.48 Bn |
| May 3, 2020 | 1.66 Bn |
| Feb 2, 2020 | 1.65 Bn |
| Nov 3, 2019 | 2.07 Bn |
| Jul 28, 2019 | 929.00 Mn |
| Apr 28, 2019 | 1.49 Bn |
| Jan 27, 2019 | 1.94 Bn |
| Oct 28, 2018 | 1.87 Bn |
API Access
Deere Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();